ACH Transmit - Detail

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Template Information

Delete request

Template name:	Quarterly Tax Return
Request type:	Federal Tax
Taxpayer name/ID:	Prestige Design / 007619340
Template description:	Tax
Debit account:	*4511 - PRESTIGE OPERATING ACCOUNT
Effective date:

Tax Payment Information

EIN Period End Date Tax Type Description Amount 385484849 03/01/ 94103 941: Employer's Quarterly Tax Return (all Form 941 series) Federal Tax Deposit $1,000.00   Subcategory: 1 Social Security Amount $500.00   Subcategory: 2 Medicare Amount $300.00   Subcategory: 3 Withholding Amount $200.00       Total: $1,000.00

Approval History Information

Approval status: 0 of 1 received - Ready to transmit

Action User ID Date Time Enter Request ADMIN 09:37:55 AM (ET)